688252 天德鈺
按盤價 
14.910 -0.240 (-1.584%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 106,556 | 1.21% | 105,285 | 108,208 | 78,861 | 37,327 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 6,839 | 32.59% | 5,158 | 4,348 | 6,176 | 711 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 19,874 | 2.81% | 19,331 | 230,997 | 14,996 | 12,092 |
| 133,269 | 2.69% | 129,774 | 343,553 | 100,034 | 50,129 | |
流動資產 | ||||||
| 貨幣資金 | 1,733,021 | -1.29% | 1,755,714 | 1,407,330 | 591,229 | 514,736 |
| 應收賬款 | 132,988 | 106.27% | 64,472 | 37,341 | 59,011 | 41,563 |
| 存貨 | 229,336 | 4.64% | 219,177 | 144,394 | 161,491 | 54,033 |
| 其他流動資產 | 125,255 | 73.48% | 72,201 | 130,128 | 196,134 | 18,167 |
| 2,220,601 | 5.16% | 2,111,565 | 1,719,193 | 1,007,865 | 628,500 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 50,076 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 252,225 | 46.89% | 171,715 | 104,090 | 101,352 | 66,743 |
| 其他流動負債 | 106,825 | -5.78% | 113,373 | 92,871 | 122,496 | 63,596 |
| 359,050 | 25.94% | 285,088 | 247,036 | 223,848 | 130,339 | |
| 流動資產淨值 | 1,861,551 | 1.92% | 1,826,477 | 1,472,156 | 784,017 | 498,161 |
| 資產總額減流動負債 | 1,994,820 | 1.97% | 1,956,251 | 1,815,709 | 884,051 | 548,290 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,101 | 2.18% | 5,971 | 2,100 | 3,083 | 1,889 |
| 6,101 | 2.18% | 5,971 | 2,100 | 3,083 | 1,889 | |
總權益 | ||||||
| 實收股本 | 409,021 | 0.00% | 409,021 | 405,556 | 365,000 | 365,000 |
| 儲備項目 | 1,579,698 | 2.49% | 1,541,259 | 1,408,054 | 515,967 | 181,402 |
| 股東權益 | 1,988,719 | 1.97% | 1,950,280 | 1,813,609 | 880,967 | 546,402 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 13/09/2024 16:29 |
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